CARMICHAEL HILL & ASSOCIATES, INC. – NVIDIA Corporation Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$243,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 104 shares | -48K | $121.39 | 2.12K |
| Q3 2022 | call | Decrease | -4.76% | -100 shares | -75K | $121.39 | 2K |
| Q2 2022 | call | 0.00% | 0 shares | -255K | $151.59 | 2.1K | |
| Q2 2022 | share | Increase | +3.91% | 76 shares | -224K | $151.59 | 2.01K |
| Q1 2022 | share | Increase | +20.92% | 336 shares | 58K | $272.86 | 1.94K |
| Q1 2022 | call | Decrease | -25.00% | -700 shares | -250K | $272.86 | 2.1K |
| Q4 2021 | share | Increase | +0.88% | 14 shares | 142K | $295.86 | 1.60K |
| Q4 2021 | call | 0.00% | 0 shares | 243K | $295.86 | 2.8K | |
| Q3 2021 | share | Increase | +29.64% | 364 shares | 84K | $207.13 | 1.59K |
| Q3 2021 | call | Increase | +40.00% | 800 shares | 180K | $207.13 | 2.8K |
| Q2 2021 | call | 0.00% | 0 shares | 133K | $199.96 | 2K | |
| Q2 2021 | share | Increase | +0.99% | 12 shares | 84K | $199.96 | 1.22K |
| Q1 2021 | call | Increase | +66.67% | 800 shares | 111K | $133.41 | 2K |
| Q1 2021 | share | Increase | +1.67% | 20 shares | 6K | $133.41 | 1.21K |
| Q4 2020 | call | Decrease | -40.00% | -800 shares | -114K | $130.44 | 1.2K |
| Q4 2020 | share | Increase | +7.94% | 88 shares | 6K | $130.44 | 1.19K |
| Q3 2020 | call | 0.00% | 0 shares | 80K | $135.15 | 2K | |
| Q3 2020 | share | Increase | +49.73% | 368 shares | 80K | $135.15 | 1.10K |
| Q2 2020 | call | Increase | +66.67% | 800 shares | 111K | $94.84 | 2K |
| Q2 2020 | share | Increase | +4.52% | 32 shares | 23K | $94.84 | 740 |
| Q1 2020 | share | Decrease | -23.71% | -220 shares | -8K | $65.77 | 708 |
| Q1 2020 | call | 0.00% | 0 shares | 8K | $65.77 | 1.2K | |
| Q4 2019 | share | Increase | 0.00% | 928 shares | 55K | $58.68 | 928 |
| Q4 2019 | call | Increase | 0.00% | 1.2K shares | 71K | $58.68 | 1.2K |